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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 16 471.00 | 12 124.00 | 4 347.00 | 16 471.00 |
BJ TOTAL (I) | 19 871.00 | 15 524.00 | 4 347.00 | 19 871.00 |
BT Goods | 32 024.00 | | 32 024.00 | 32 024.00 |
BV Advances and down payments on orders | 12 743.00 | | 12 743.00 | 12 743.00 |
BX Customers and related accounts | 397 605.00 | 6 621.00 | 390 983.00 | 397 605.00 |
BZ Other receivables | 15 929.00 | | 15 929.00 | 15 929.00 |
CF Cash and cash equivalents | 125 958.00 | | 125 958.00 | 125 958.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 587 214.00 | 6 621.00 | 580 593.00 | 587 214.00 |
CO Grand total (0 to V) | 607 085.00 | 22 145.00 | 584 940.00 | 607 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 13 600.00 | | | 13 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 901.00 | | | 64 901.00 |
DL TOTAL (I) | 120 425.00 | | | 120 425.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 839.00 | | | 130 839.00 |
DW Advances and down payments received on current orders | 56 629.00 | | | 56 629.00 |
DX Trade payables and related accounts | 165 266.00 | | | 165 266.00 |
DY Tax and social security liabilities | 83 795.00 | | | 83 795.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EB Prepaid income (2) | 12 476.00 | | | 12 476.00 |
EC TOTAL (IV) | 449 515.00 | | | 449 515.00 |
EE Grand total (I to V) | 584 940.00 | | | 584 940.00 |
EG Accrued income and payables due within one year | 392 886.00 | | | 392 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 369 285.00 | 144 823.00 | 2 514 108.00 | 2 369 285.00 |
FG Production sold - services | 9 700.00 | | 9 700.00 | 9 700.00 |
FJ Net sales | 2 378 985.00 | 144 823.00 | 2 523 808.00 | 2 378 985.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 2 527 097.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 326.00 | |
FT Inventory change (goods) | | | 44 568.00 | |
FW Other purchases and external expenses | | | 332 056.00 | |
FX Taxes, duties, and similar payments | | | 8 813.00 | |
FY Salaries and Wages | | | 375 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 986.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 439 846.00 | |
GG - OPERATING RESULT (I - II) | | | 87 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HG Exceptional depreciation and provisions | 1 380.00 | | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | | | -963.00 |
HK Income tax | 21 387.00 | | | 21 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 514.00 | | | 2 527 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 613.00 | | | 2 462 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 901.00 | | | 64 901.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 283.00 | 4 452.00 | 7 211.00 | 18 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 883.00 | 4 452.00 | 7 211.00 | 14 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 266.00 | 165 266.00 | | 165 266.00 |
8D Social Security and Other Social Organizations | 50 825.00 | 50 825.00 | | 50 825.00 |
8E Income Taxes | 21 387.00 | 21 387.00 | | 21 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 12 476.00 | 12 476.00 | | 12 476.00 |
UX Other trade receivables | 389 659.00 | | | 389 659.00 |
VA Doubtful or disputed receivables | 7 946.00 | | | 7 946.00 |
VB VAT | 15 929.00 | | | 15 929.00 |
VI Group and Associates | 130 839.00 | 130 839.00 | | 130 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 2 956.00 | | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 489.00 | 416 489.00 | | 416 489.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 886.00 | 392 886.00 | | 392 886.00 |
